| 31st Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 30th Aug 2023 5:32 pm |
PRN |
Transaction in Own Shares |
| 30th Aug 2023 11:56 am |
PRN |
Net Asset Value(s) |
| 29th Aug 2023 5:47 pm |
PRN |
Transaction in Own Shares |
| 29th Aug 2023 11:00 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 11:07 am |
PRN |
Net Asset Value(s) |
| 25th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 24th Aug 2023 5:03 pm |
PRN |
Portfolio Update |
| 24th Aug 2023 12:00 pm |
PRN |
Net Asset Value(s) |
| 24th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 23rd Aug 2023 5:32 pm |
PRN |
Transaction in Own Shares |
| 23rd Aug 2023 12:19 pm |
PRN |
Net Asset Value(s) |
| 23rd Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 22nd Aug 2023 5:57 pm |
PRN |
Transaction in Own Shares |
| 22nd Aug 2023 11:12 am |
PRN |
Net Asset Value(s) |
| 22nd Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 21st Aug 2023 6:09 pm |
PRN |
Transaction in Own Shares |
| 21st Aug 2023 12:30 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 5:48 pm |
PRN |
Transaction in Own Shares |
| 18th Aug 2023 12:32 pm |
PRN |
Net Asset Value(s) |
| 18th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 17th Aug 2023 11:50 am |
PRN |
Net Asset Value(s) |
| 17th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 16th Aug 2023 5:57 pm |
PRN |
Transaction in Own Shares |
| 16th Aug 2023 11:34 am |
PRN |
Net Asset Value(s) |
| 16th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 15th Aug 2023 5:48 pm |
PRN |
Transaction in Own Shares |
| 15th Aug 2023 12:19 pm |
PRN |
Net Asset Value(s) |
| 14th Aug 2023 6:27 pm |
PRN |
Transaction in Own Shares |
| 14th Aug 2023 11:53 am |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 12:20 pm |
PRN |
Net Asset Value(s) |
| 11th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 10th Aug 2023 12:14 pm |
PRN |
Net Asset Value(s) |
| 10th Aug 2023 7:00 am |
PRN |
Total Voting Rights |
| 9th Aug 2023 6:24 pm |
PRN |
Transaction in Own Shares |
| 9th Aug 2023 12:07 pm |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 6:36 pm |
PRN |
Transaction in Own Shares |
| 8th Aug 2023 12:02 pm |
PRN |
Net Asset Value(s) |
| 7th Aug 2023 6:06 pm |
PRN |
Transaction in Own Shares |
| 7th Aug 2023 4:26 pm |
PRN |
Submission of Document |
